BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.4M
3
+$22.2M
4
AIG icon
American International
AIG
+$21.1M
5
CL icon
Colgate-Palmolive
CL
+$20.6M

Top Sells

1
+$24.7M
2
+$18.9M
3
+$15.1M
4
AA icon
Alcoa
AA
+$11.9M
5
AMP icon
Ameriprise Financial
AMP
+$9.2M

Sector Composition

1 Financials 20.89%
2 Industrials 13.27%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$328K 0.01%
14,800
+100
1227
$326K 0.01%
35,600
1228
$324K 0.01%
11,800
-100
1229
$324K 0.01%
170,626
+80,000
1230
$322K 0.01%
282,249
+30,100
1231
$321K 0.01%
10,500
1232
$321K 0.01%
19,500
1233
$321K 0.01%
22,250
1234
$320K 0.01%
35,000
1235
$317K 0.01%
13,912
+1,118
1236
$315K 0.01%
31,479
1237
$315K 0.01%
20,950
1238
$315K 0.01%
60,100
1239
$313K 0.01%
3,075
1240
$312K 0.01%
9,008
+1,357
1241
$311K 0.01%
90,000
1242
$311K 0.01%
15,000
1243
$311K 0.01%
39,550
1244
$310K 0.01%
100,900
+2,500
1245
$309K 0.01%
20,000
1246
$307K 0.01%
20,856
1247
$305K 0.01%
92,550
1248
$302K 0.01%
+3,801
1249
$300K 0.01%
33,000
1250
$300K 0.01%
36,400
48 49
50
51 52